Quantinno Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$148.5B
Holdings
370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 1,828 | $364.0M | 0.25% | |
| 202 | LILALIBERTY LATIN AMERICA LTD | 21,230 | $363.0M | 0.24% | |
| 203 | JJSFJ & J SNACK FOODS CORP | 1,888 | $362.0M | 0.24% | |
| 204 | CIENCIENA CORP | 9,202 | $361.0M | 0.24% | |
| 205 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,283 | $361.0M | 0.24% | |
| 206 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,293 | $359.0M | 0.24% | |
| 207 | AAPLAPPLE INC | 1,583 | $355.0M | 0.24% | |
| 208 | FASTFASTENAL CO | 10,801 | $353.0M | 0.24% | |
| 209 | WMTWALMART INC | 2,966 | $352.0M | 0.24% | |
| 210 | NWNNORTHWEST NAT HLDG CO | 4,933 | $352.0M | 0.24% | |
| 211 | HDHOME DEPOT INC | 1,507 | $350.0M | 0.24% | |
| 212 | UALUNITED AIRLINES HLDGS INC | 3,953 | $349.0M | 0.24% | |
| 213 | TUPTUPPERWARE BRANDS CORP | 21,937 | $348.0M | 0.23% | |
| 214 | CFGCITIZENS FINL GROUP INC | 9,850 | $348.0M | 0.23% | |
| 215 | HOGHARLEY DAVIDSON INC | 9,665 | $348.0M | 0.23% | |
| 216 | TDWTIDEWATER INC NEW | 22,998 | $347.0M | 0.23% | |
| 217 | GPIGROUP 1 AUTOMOTIVE INC | 3,717 | $343.0M | 0.23% | |
| 218 | HUBGHUB GROUP INC | 7,323 | $341.0M | 0.23% | |
| 219 | PCTYPAYLOCITY HLDG CORP | 3,481 | $340.0M | 0.23% | |
| 220 | NVTNVENT ELECTRIC PLC | 15,392 | $339.0M | 0.23% | |
| 221 | ITRIITRON INC | 4,576 | $338.0M | 0.23% | |
| 222 | DYHTARGET CORP | 3,161 | $338.0M | 0.23% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 2,820 | $338.0M | 0.23% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 2,475 | $338.0M | 0.23% | |
| 225 | WMSADVANCED DRAIN SYS INC DEL | 10,428 | $337.0M | 0.23% | |
| 226 | HTDCORCEPT THERAPEUTICS INC | 23,744 | $336.0M | 0.23% | |
| 227 | IPARINTER PARFUMS INC | 4,746 | $332.0M | 0.22% | |
| 228 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,513 | $331.0M | 0.22% | |
| 229 | USCRU S CONCRETE INC | 5,929 | $328.0M | 0.22% | |
| 230 | RPMRPM INTL INC | 4,767 | $328.0M | 0.22% | |
| 231 | RDWRRADWARE LTD | 13,432 | $326.0M | 0.22% | |
| 232 | SHENSHENANDOAH TELECOMMUNICATION | 10,271 | $326.0M | 0.22% | |
| 233 | HDSUSDHD SUPPLY HLDGS INC | 8,297 | $325.0M | 0.22% | |
| 234 | MKLMARKEL CORP | 275 | $325.0M | 0.22% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 4,281 | $325.0M | 0.22% | |
| 236 | PEPPEPSICO INC | 2,365 | $324.0M | 0.22% | |
| 237 | SSBUSDSOUTH ST CORP | 4,288 | $323.0M | 0.22% | |
| 238 | EGBNEAGLE BANCORP INC MD | 7,249 | $323.0M | 0.22% | |
| 239 | SANMSANMINA CORPORATION | 9,985 | $321.0M | 0.22% | |
| 240 | AMKRAMKOR TECHNOLOGY INC | 35,283 | $321.0M | 0.22% | |
| 241 | PVHPVH CORP | 3,615 | $319.0M | 0.21% | |
| 242 | CLHCLEAN HARBORS INC | 4,121 | $318.0M | 0.21% | |
| 243 | ICFIICF INTL INC | 3,761 | $318.0M | 0.21% | |
| 244 | HRIHERC HLDGS INC | 6,820 | $317.0M | 0.21% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 2,028 | $316.0M | 0.21% | |
| 246 | METAFACEBOOK INC | 1,775 | $316.0M | 0.21% | |
| 247 | RHRH | 1,841 | $314.0M | 0.21% | |
| 248 | SIVBEURSVB FINL GROUP | 1,490 | $311.0M | 0.21% | |
| 249 | MSFTMICROSOFT CORP | 2,221 | $309.0M | 0.21% | |
| 250 | EMREMERSON ELEC CO | 4,603 | $308.0M | 0.21% | |
| 251 | DOCUDOCUSIGN INC | 4,967 | $308.0M | 0.21% | |
| 252 | B7SBROOKDALE SR LIVING INC | 40,328 | $306.0M | 0.21% | |
| 253 | BECNUSDBEACON ROOFING SUPPLY INC | 9,132 | $306.0M | 0.21% | |
| 254 | SCHLSCHOLASTIC CORP | 8,105 | $306.0M | 0.21% | |
| 255 | PFPTPROOFPOINT INC | 2,352 | $304.0M | 0.20% | |
| 256 | VFCV F CORP | 3,379 | $301.0M | 0.20% | |
| 257 | MTXMINERALS TECHNOLOGIES INC | 5,575 | $296.0M | 0.20% | |
| 258 | BROBROWN & BROWN INC | 8,180 | $295.0M | 0.20% | |
| 259 | HCSGHEALTHCARE SVCS GRP INC | 12,111 | $294.0M | 0.20% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 417 | $294.0M | 0.20% | |
| 261 | CMICUMMINS INC | 1,801 | $293.0M | 0.20% | |
| 262 | ADTADT INC | 46,711 | $293.0M | 0.20% | |
| 263 | DYDYCOM INDS INC | 5,724 | $292.0M | 0.20% | |
| 264 | WFCWELLS FARGO CO NEW | 5,780 | $292.0M | 0.20% | |
| 265 | WERNWERNER ENTERPRISES INC | 8,241 | $291.0M | 0.20% | |
| 266 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,396 | $290.0M | 0.20% | |
| 267 | CRUSCIRRUS LOGIC INC | 5,396 | $289.0M | 0.19% | |
| 268 | —ECHO GLOBAL LOGISTICS INC | 12,761 | $289.0M | 0.19% | |
| 269 | PRGSPROGRESS SOFTWARE CORP | 7,561 | $288.0M | 0.19% | |
| 270 | SATSECHOSTAR CORP | 7,274 | $288.0M | 0.19% | |
| 271 | FDPFRESH DEL MONTE PRODUCE INC | 8,351 | $285.0M | 0.19% | |
| 272 | WENWENDYS CO | 14,192 | $284.0M | 0.19% | |
| 273 | VLYVALLEY NATL BANCORP | 26,131 | $284.0M | 0.19% | |
| 274 | ALSNALLISON TRANSMISSION HLDGS I | 5,996 | $282.0M | 0.19% | |
| 275 | AKAMAKAMAI TECHNOLOGIES INC | 3,070 | $281.0M | 0.19% | |
| 276 | BMIBADGER METER INC | 5,224 | $281.0M | 0.19% | |
| 277 | PSMTPRICESMART INC | 3,944 | $280.0M | 0.19% | |
| 278 | ARNCCHFARCONIC INC | 10,773 | $280.0M | 0.19% | |
| 279 | CDWCDW CORP | 2,245 | $277.0M | 0.19% | |
| 280 | PLABPHOTRONICS INC | 25,453 | $277.0M | 0.19% | |
| 281 | GMEDGLOBUS MED INC | 5,379 | $275.0M | 0.19% | |
| 282 | AAALCOA CORP | 13,723 | $275.0M | 0.19% | |
| 283 | MLMMARTIN MARIETTA MATLS INC | 1,002 | $275.0M | 0.19% | |
| 284 | HXLHEXCEL CORP NEW | 3,336 | $274.0M | 0.18% | |
| 285 | SLCAU S SILICA HLDGS INC | 28,472 | $272.0M | 0.18% | |
| 286 | CTVHELIX ENERGY SOLUTIONS GRP I | 33,626 | $271.0M | 0.18% | |
| 287 | NEUNEWMARKET CORP | 571 | $270.0M | 0.18% | |
| 288 | USPHU S PHYSICAL THERAPY INC | 2,063 | $269.0M | 0.18% | |
| 289 | MTGMGIC INVT CORP WIS | 21,324 | $268.0M | 0.18% | |
| 290 | EQTEQT CORP | 25,173 | $268.0M | 0.18% | |
| 291 | —HOUGHTON MIFFLIN HARCOURT CO | 50,140 | $267.0M | 0.18% | |
| 292 | IPHIINPHI CORP | 4,363 | $266.0M | 0.18% | |
| 293 | CSGSCSG SYS INTL INC | 5,133 | $265.0M | 0.18% | |
| 294 | CALCALERES INC | 11,304 | $265.0M | 0.18% | |
| 295 | AEEAMEREN CORP | 3,302 | $264.0M | 0.18% | |
| 296 | FWRDUSDFORWARD AIR CORP | 4,143 | $264.0M | 0.18% | |
| 297 | —STERLING BANCORP DEL | 13,179 | $264.0M | 0.18% | |
| 298 | IRINGERSOLL-RAND PLC | 2,132 | $263.0M | 0.18% | |
| 299 | HRCHILL ROM HLDGS INC | 2,500 | $263.0M | 0.18% | |
| 300 | —NIC INC | 12,680 | $262.0M | 0.18% |